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Morningstar

Transamerica International Equity I2 TRWIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 19.46  /  0.78 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.02%
  • Turnover 18%

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:22 PM GMT+0

Morningstar’s Analysis TRWIX

Will TRWIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRWIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TRWIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TRWIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This fund’s notable record comes from experience, patience, and diligence.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Transamerica International Equity’s seasoned research team consistently executes its sturdy, disciplined process, earning this fund a Morningstar Analyst Rating of Bronze for all share classes except the more-expensive C shares, which are rated Neutral.

by Todd Trubey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TRWIX

More TRWIX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 111
  • Bond Holdings 1
  • Other Holdings 7
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Roche Holding AG

2.23
103,950,315
Healthcare

Sony Group Corp

2.03
94,373,117
Technology

Nestle SA

2.00
92,992,484
Consumer Defensive

SAP SE

1.87
87,312,327
Technology

Anheuser-Busch InBev SA/NV

1.82
84,752,818
Consumer Defensive

Veolia Environnement SA

1.67
77,643,206
Industrials

Novartis AG Registered Shares

1.60
74,553,307
Healthcare

Unilever PLC

1.59
73,929,944
Consumer Defensive

Siemens AG

1.58
73,563,834
Industrials

Reckitt Benckiser Group PLC

1.57
73,318,706
Consumer Defensive